Atos SE (ATO) — Capital Reinvestment Ratio
Latest as of June 2025:
3.32x
Atos SE (ATO) has a Capital Reinvestment Ratio of 3.32x as of June 2025, meaning it reinvests 3% of its operating cash flow (€28.00 Million) in capital expenditures (€93.00 Million). See ATO equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
3.32x
Capex / Operating Cash Flow
Operating Cash Flow
€28.00 Million
EUR
Capital Expenditures
€93.00 Million
EUR
Data as of
Jun 2025
Most recent filing
Atos SE Capital Reinvestment Ratio (2004–2022)
This chart tracks Atos SE's Capital Reinvestment Ratio across 19 annual periods. Check ATO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Atos SE (2004–2022)
Year-by-year Capital Reinvestment Ratio for Atos SE from 2004 to 2022. For live market cap and broader valuation context, see ATO company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.59x | €427.00 Million | €251.00 Million | ▼ -18.1% |
| 2021 | 0.72x | €379.00 Million | €272.00 Million | ▲ +173.4% |
| 2020 | 0.26x | €1.22 Billion | €320.00 Million | ▲ +10.2% |
| 2019 | 0.24x | €1.36 Billion | €324.00 Million | ▼ -44.1% |
| 2018 | 0.43x | €1.12 Billion | €476.00 Million | ▲ +0.3% |
| 2017 | 0.43x | €1.24 Billion | €526.30 Million | ▲ +0.2% |
| 2016 | 0.42x | €991.80 Million | €421.10 Million | ▼ -23.0% |
| 2015 | 0.55x | €800.10 Million | €441.00 Million | ▲ +1.7% |
| 2014 | 0.54x | €653.20 Million | €354.10 Million | ▼ -2.2% |
| 2013 | 0.55x | €613.10 Million | €340.00 Million | ▼ -2.5% |
| 2012 | 0.57x | €571.40 Million | €325.10 Million | ▲ +11.2% |
| 2011 | 0.51x | €495.20 Million | €253.30 Million | ▼ -12.1% |
| 2010 | 0.58x | €321.00 Million | €186.80 Million | ▼ -2.4% |
| 2009 | 0.60x | €343.40 Million | €204.80 Million | ▼ -63.1% |
| 2008 | 1.62x | €161.40 Million | €260.90 Million | ▲ +73.5% |
| 2007 | 0.93x | €346.40 Million | €322.70 Million | ▲ +26.7% |
| 2006 | 0.74x | €288.70 Million | €212.20 Million | ▲ +75.9% |
| 2005 | 0.42x | €415.20 Million | €173.50 Million | ▼ -20.2% |
| 2004 | 0.52x | €247.40 Million | €129.50 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow